Xxentria Technology Materials Co Ltd (8942) — Cash Flow Quality Index
Xxentria Technology Materials Co Ltd (8942) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of NT$80.16 Million exceeds net income of NT$18.15 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Xxentria Technology Materials Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xxentria Technology Materials Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Xxentria Technology Materials Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xxentria Technology Materials Co Ltd (8942) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xxentria Technology Materials Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Xxentria Technology Materials Co Ltd. For live market cap and the full company financial profile, see Xxentria Technology Materials Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | NT$498.03 Million | NT$364.05 Million | ▲ +8.0% |
| 2024 | 1.27x | NT$1.36 Billion | NT$1.07 Billion | ▲ +184.0% |
| 2023 | 0.45x | NT$876.88 Million | NT$1.97 Billion | ▼ -75.8% |
| 2022 | 1.84x | NT$2.98 Billion | NT$1.62 Billion | ▲ +2195.4% |
| 2021 | 0.08x | NT$120.21 Million | NT$1.50 Billion | ▼ -85.1% |
| 2020 | 0.54x | NT$567.54 Million | NT$1.05 Billion | ▼ -51.7% |
| 2019 | 1.11x | NT$1.33 Billion | NT$1.19 Billion | ▼ -38.6% |
| 2018 | 1.81x | NT$2.61 Billion | NT$1.44 Billion | ▲ +132.2% |
| 2016 | 0.78x | NT$954.62 Million | NT$1.22 Billion | ▲ +72.1% |
| 2015 | 0.45x | NT$657.01 Million | NT$1.45 Billion | ▼ -41.7% |
| 2014 | 0.78x | NT$709.17 Million | NT$910.12 Million | ▼ -1.9% |
| 2013 | 0.79x | NT$634.12 Million | NT$798.60 Million | ▼ -5.8% |
| 2012 | 0.84x | NT$502.05 Million | NT$595.52 Million | ▲ +412.1% |
| 2011 | 0.16x | NT$79.20 Million | NT$481.08 Million | ▼ -89.8% |
| 2010 | 1.62x | NT$271.61 Million | NT$167.67 Million | ▼ -46.0% |
| 2009 | 3.00x | NT$246.33 Million | NT$82.17 Million | ▲ +43.2% |
| 2008 | 2.09x | NT$285.61 Million | NT$136.46 Million | ▲ +485.2% |
| 2007 | 0.36x | NT$84.67 Million | NT$236.73 Million | ▼ -33.6% |
| 2006 | 0.54x | NT$99.19 Million | NT$184.15 Million | — |